Essa Pharma Stock Analysis
EPIX Stock | USD 1.83 0.07 3.98% |
ESSA Pharma is undervalued with Real Value of 6.2 and Target Price of 19.4. The main objective of ESSA Pharma stock analysis is to determine its intrinsic value, which is an estimate of what ESSA Pharma is worth, separate from its market price. There are two main types of ESSA Pharma's stock analysis: fundamental analysis and technical analysis.
The ESSA Pharma stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ESSA Pharma is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. ESSA Stock trading window is adjusted to America/New York timezone.
ESSA |
ESSA Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. ESSA Pharma recorded a loss per share of 0.62. The entity last dividend was issued on the 25th of April 2018. The firm had 1:20 split on the 25th of April 2018. ESSA Pharma Inc., a clinical stage pharmaceutical company, focuses on developing novel and proprietary therapies for the treatment of prostate cancer. ESSA Pharma Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada. Essa Pharma is traded on NASDAQ Exchange in the United States. To learn more about ESSA Pharma call David MD at 778 331 0962 or check out https://www.essapharma.com.ESSA Pharma Investment Alerts
ESSA Pharma generated a negative expected return over the last 90 days | |
ESSA Pharma has high historical volatility and very poor performance | |
ESSA Pharma may become a speculative penny stock | |
Net Loss for the year was (26.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
ESSA Pharma currently holds about 174.6 M in cash with (19.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
ESSA Pharma has a frail financial position based on the latest SEC disclosures | |
Over 81.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Oppenheimer Downgrades ESSA Pharma - MSN |
ESSA Pharma Upcoming and Recent Events
Earnings reports are used by ESSA Pharma to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
10th of December 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
ESSA Largest EPS Surprises
Earnings surprises can significantly impact ESSA Pharma's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-08 | 2023-06-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2016-02-12 | 2015-12-31 | -0.17 | -0.19 | -0.02 | 11 | ||
2024-02-13 | 2023-12-31 | -0.17 | -0.14 | 0.03 | 17 |
ESSA Stock Institutional Investors
Shares | Parkman Healthcare Partners Llc | 2024-06-30 | 252.1 K | Cibc World Markets Inc. | 2024-06-30 | 80.3 K | D. E. Shaw & Co Lp | 2024-09-30 | 63 K | American Century Companies Inc | 2024-09-30 | 46.7 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 43.6 K | Kennedy Capital Management Inc | 2024-09-30 | 41.1 K | Royal Bank Of Canada | 2024-06-30 | 36.3 K | Citadel Advisors Llc | 2024-09-30 | 28.5 K | Geode Capital Management, Llc | 2024-09-30 | 26.9 K | Bvf Inc | 2024-09-30 | 8.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.4 M |
ESSA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.23 M.ESSA Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.96) | (1.86) | |
Return On Capital Employed | (1.48) | (1.56) | |
Return On Assets | (1.35) | (1.28) | |
Return On Equity | (1.48) | (1.41) |
Management Efficiency
ESSA Pharma has return on total asset (ROA) of (0.1479) % which means that it has lost $0.1479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1983) %, meaning that it created substantial loss on money invested by shareholders. ESSA Pharma's management efficiency ratios could be used to measure how well ESSA Pharma manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -1.86 in 2024. Return On Capital Employed is likely to drop to -1.56 in 2024. At this time, ESSA Pharma's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 383.8 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 181.3 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.78 | 1.99 | |
Net Current Asset Value | 770.50 | 684.89 | |
Tangible Asset Value | 770.50 | 684.89 | |
Tangible Book Value Per Share | 1.17 | 1.84 | |
Enterprise Value Over EBITDA | (33.38) | (31.71) | |
Price Book Value Ratio | 49.54 | 52.01 | |
Enterprise Value Multiple | (33.38) | (31.71) | |
Price Fair Value | 49.54 | 52.01 | |
Enterprise Value | 63.9 K | 60.7 K |
The operational strategies employed by ESSA Pharma management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.84 | Return On Assets (0.15) | Return On Equity (0.20) |
Technical Drivers
As of the 24th of November, ESSA Pharma shows the Standard Deviation of 10.27, market risk adjusted performance of 5.26, and Mean Deviation of 4.69. ESSA Pharma technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.ESSA Pharma Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ESSA Pharma middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ESSA Pharma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ESSA Pharma Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ESSA Pharma insiders, such as employees or executives, is commonly permitted as long as it does not rely on ESSA Pharma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ESSA Pharma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ESSA Pharma Outstanding Bonds
ESSA Pharma issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ESSA Pharma uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ESSA bonds can be classified according to their maturity, which is the date when ESSA Pharma has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
ESSA Pharma Predictive Daily Indicators
ESSA Pharma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESSA Pharma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ESSA Pharma Forecast Models
ESSA Pharma's time-series forecasting models are one of many ESSA Pharma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESSA Pharma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ESSA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ESSA Pharma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ESSA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ESSA Pharma. By using and applying ESSA Stock analysis, traders can create a robust methodology for identifying ESSA entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | -53.9 K | -56.6 K | |
Operating Profit Margin | -81.5 K | -85.5 K | |
Net Loss | -54.5 K | -57.2 K | |
Gross Profit Margin | (273.58) | (287.26) |
Current ESSA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ESSA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ESSA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
19.4 | Hold | 4 | Odds |
Most ESSA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ESSA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ESSA Pharma, talking to its executives and customers, or listening to ESSA conference calls.
ESSA Stock Analysis Indicators
ESSA Pharma stock analysis indicators help investors evaluate how ESSA Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ESSA Pharma shares will generate the highest return on investment. By understating and applying ESSA Pharma stock analysis, traders can identify ESSA Pharma position entry and exit signals to maximize returns.
Begin Period Cash Flow | 57.1 M | |
Common Stock Shares Outstanding | 44.1 M | |
Total Stockholder Equity | 145.6 M | |
Tax Provision | 1600.00 | |
Property Plant And Equipment Net | 68 K | |
Cash And Short Term Investments | 148.1 M | |
Cash | 33.7 M | |
Accounts Payable | 2 M | |
Net Debt | -33.6 M | |
50 Day M A | 4.6314 | |
Total Current Liabilities | 3.5 M | |
Other Operating Expenses | 32.1 M | |
Non Current Assets Total | 325.3 K | |
Non Currrent Assets Other | 257.2 K | |
Stock Based Compensation | 5 M |
Additional Tools for ESSA Stock Analysis
When running ESSA Pharma's price analysis, check to measure ESSA Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESSA Pharma is operating at the current time. Most of ESSA Pharma's value examination focuses on studying past and present price action to predict the probability of ESSA Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Pharma's price. Additionally, you may evaluate how the addition of ESSA Pharma to your portfolios can decrease your overall portfolio volatility.